Facebook Inc cl a shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 9.4k | 572.44 |
| 2024-06-30 | $4.0M | 8.0k | 504.22 |
| 2024-03-31 | $4.1M | 8.5k | 485.58 |
| 2023-12-31 | $3.8M | 11k | 353.96 |
| 2023-09-30 | $4.3M | 14k | 300.21 |
| 2023-06-30 | $4.2M | 15k | 286.98 |
| 2023-03-31 | $1.4M | 6.8k | 211.94 |
| 2022-12-31 | $1.4M | 12k | 120.34 |
| 2022-09-30 | $13k | 98 | 132.65 |
| 2022-06-30 | $598k | 3.7k | 161.26 |
| 2022-03-31 | $21k | 94 | 223.40 |
| 2021-09-30 | $2.2M | 6.4k | 339.39 |
| 2021-06-30 | $2.3M | 6.8k | 347.74 |
| 2021-03-31 | $2.3M | 7.7k | 294.57 |
| 2020-09-30 | $2.0M | 7.7k | 261.92 |
| 2020-06-30 | $1.2M | 5.5k | 227.09 |
| 2019-12-31 | $836k | 4.1k | 205.16 |
| 2019-09-30 | $142k | 789 | 180.00 |
| 2019-06-30 | $4.1M | 21k | 191.08 |
| 2019-03-31 | $1.7M | 10k | 170.73 |
| 2018-12-31 | $4.3M | 33k | 132.65 |
| 2018-09-30 | $5.0k | 30 | 166.67 |
| 2018-06-30 | $1.5M | 7.9k | 194.44 |
| 2018-03-31 | $1.2M | 7.8k | 159.84 |
| 2017-12-31 | $1.1M | 6.5k | 176.36 |
| 2017-09-30 | $2.3M | 13k | 170.77 |
| 2017-06-30 | $1.1M | 7.3k | 151.15 |
| 2016-12-31 | $306k | 2.5k | 123.39 |
| 2016-09-30 | $166k | 1.3k | 128.58 |
| 2015-09-30 | $124k | 1.4k | 89.92 |
| 2015-06-30 | $118k | 1.4k | 85.57 |
| 2015-03-31 | $179k | 2.2k | 82.03 |
| 2014-12-31 | $161k | 2.1k | 78.23 |
| 2013-12-31 | $1.3M | 24k | 54.66 |
| 2013-09-30 | $198k | 4.0k | 50.13 |